CVX.NYSE — CVX.NYSE.summaryRealTrading_119_0.2_107

Trades: 23
Total Profit: -22.00
Profit Factor: 0.99
Sharpe: 0.15
Max DD: 821.00
WinRate %: 0.00
AvgWin: 147.18
AvgLoss: -420.67
NAV: 9,978.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-09-05
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 0.950 -740.000 87.8
2008-09-18 2009-01-05
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 0.825 90.000 71.74
2009-02-18 2009-06-05
CVX090620P00045000
CVX090620P00050000
2 50.00 45.00 0.700 140.000 68.06
2009-08-21 2009-12-07
CVX091219P00055000
CVX091219P00060000
2 60.00 55.00 0.80 159.000 76.9
2011-09-21 2012-01-06
CVX120121P00072500
CVX120121P00075000
4 75.00 72.50 0.345 150.000 106.89
2015-08-24 2015-12-09
CVX151218P00055000
CVX151218P00060000
2 60.00 55.00 0.815 163.000 89.81
2016-02-17 2016-06-03
CVX160617P00070000
CVX160617P00072500
4 72.50 70.00 0.37 148.000 101.57
2018-02-13 2018-05-31
CVX180615P00097500
CVX180615P00100000
4 100.00 97.50 0.420 166.000 124.04
2020-01-15 2020-05-01
CVX200515P00100000
CVX200515P00105000
2 105.00 100.00 0.83 -819.000 89.16
2020-05-19 2020-09-03
CVX200918P00070000
CVX200918P00072500
4 72.50 70.00 0.43 96.000 78.21
2020-09-15 2020-12-31
CVX210115P00060000
CVX210115P00062500
4 62.50 60.00 0.375 150.000 92.09
2021-02-18 2021-06-07
CVX210618P00077500
CVX210618P00080000
4 80.00 77.50 0.47 206.000 103.03
2021-06-16 2021-10-01
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 0.79 132.00 109.61
2021-10-25 2022-02-09
CVX220218P00095000
CVX220218P00100000
2 100.00 95.00 0.845 171.000 133.42
2022-02-17 2022-06-06
CVX220617P00110000
CVX220617P00115000
2 115.00 110.00 0.805 161.000 148.38
2022-06-21 2022-10-06
CVX221021P00125000
CVX221021P00130000
2 130.00 125.00 0.975 185.000 173.19
2022-11-15 2023-03-02
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 0.925 -40.000 152.34
2023-05-16 2023-08-31
CVX230915P00125000
CVX230915P00130000
2 130.00 125.00 0.710 141.000 166.5
2023-09-22 2024-01-08
CVX240119P00145000
CVX240119P00150000
2 150.00 145.00 0.83 -166.000 142.24
2024-01-16 2024-05-02
CVX240517P00120000
CVX240517P00125000
2 125.00 120.00 0.715 143.000 162.67
2024-05-24 2024-09-09
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 0.795 -444.000 145.68
2024-09-17 2025-01-02
CVX250117P00120000
CVX250117P00125000
2 125.00 120.00 0.645 135.000 161.47
2025-02-18 2025-06-05
CVX250620P00135000
CVX250620P00140000
2 140.00 135.00 0.725 -303.000 149.55